Svb Wealth LLC Commonwealth Bk Of Australia S Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$71.8 - $85.43 $65,194 - $77,570	-908 Reduced 12.63%	6,283 $531,000
Q1 2024 May 15, 2024	SELL	$73.48 - $80.33 $4,041 - $4,418	-55 Reduced 0.76%	7,191 $567,000
Q4 2023 Jan 30, 2024	BUY	$61.18 - $76.38 $49,494 - $61,791	809 Added 12.57%	7,246 $552,000
Q3 2023 Oct 23, 2023	SELL	$63.19 - $71.5 $55,670 - $62,991	-881 Reduced 12.04%	6,437 $413,000
Q2 2023 Jul 24, 2023	BUY	$62.97 - $68.85 $100,185 - $109,540	1,591 Added 27.78%	7,318 $490,000
Q1 2023 May 12, 2023	SELL	$61.99 - $78.96 $154,231 - $196,452	-2,488 Reduced 30.29%	5,727 $377,000
Q4 2022 Feb 10, 2023	BUY	$58.92 - $73.76 $123,908 - $155,117	2,103 Added 34.41%	8,215 $574,000
Q3 2022 Nov 09, 2022	BUY	$58.32 - $71.95 $356,451 - $439,758	6,112 New	6,112 $356,000
Q2 2022 Aug 16, 2022	SELL	$60.35 - $80.11 $189,921 - $252,106	-3,147 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$66.49 - $80.88 $209,244 - $254,529	3,147 New	3,147 $248,000
Q4 2021 Feb 15, 2022	SELL	$65.58 - $81.84 $1.86 Million - $2.32 Million	-28,404 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$71.09 - $78.54 $322,464 - $356,257	4,536 Added 19.0%	28,404 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$65.87 - $80.5 $1.09 Million - $1.33 Million	16,564 Added 226.78%	23,868 $1.79 Million
Q1 2021 May 11, 2021	BUY	$63.24 - $68.53 $104,156 - $112,868	1,647 Added 29.11%	7,304 $479,000
Q4 2020 Feb 10, 2021	BUY	$45.89 - $64.76 $259,599 - $366,347	5,657 New	5,657 $358,000

Others Institutions Holding CMWAY

# of Institutions

9

Shares Held

118K

Call Options Held

0

Put Options Held

0

About COMMONWEALTH BK OF AUSTRALIA S

Ticker CMWAY
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,696,290,048
Market Cap $168B

More about CMWAY

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